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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 0.4 | 30.2 | |||
| Benchmark (%) | -0.1 | 29.5 |
Missing calendar year returns data
| From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Jun/2024 |
- | - | - | 40.86 | 34.62 |
|
Benchmark (%)
as of 30/Jun/2024 |
- | - | - | 40.36 | 33.70 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 34.62 | - | - | - | 22.11 |
| Benchmark (%) | 33.70 | - | - | - | 21.27 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 20.87 | -6.75 | 2.01 | 20.87 | 34.62 | - | - | - | 67.26 |
| Benchmark (%) | 19.95 | -6.75 | 1.31 | 19.95 | 33.70 | - | - | - | 64.33 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets
as of 16/Jul/2024
EUR 52,535,174
Share Class launch date
03/Dec/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.52%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 May
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 16/Jul/2024
8.58
Net Assets of Fund
as of 16/Jul/2024
EUR 953,213,130
Fund Launch Date
25/Apr/2001
Fund Base Currency
EUR
Benchmark Index
EURO STOXX® Banks 30-15 Index
Shares Outstanding
as of 16/Jul/2024
6,059,085
ISIN
DE000A2QP372
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXA1 NA
ISA Eligibility
No
Creation Price
as of 16/Jul/2024
8.84
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 15/Jul/2024
27
Benchmark Ticker
SD3T
3y Beta
as of -
-
P/B Ratio
as of 15/Jul/2024
0.83
Benchmark Level
as of 16/Jul/2024
EUR 92.90
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 15/Jul/2024
7.46
Ratings
Registered Locations
Registered Locations
-
Austria
-
France
-
Germany
-
Italy
-
Netherlands
-
Singapore
-
Switzerland
-
United Kingdom
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Euronext Amsterdam | EXA1 | EUR | 07/Dec/2021 | BMFV6F8 | EXA1 NA | EXA1.AS |
